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Lombard Odier Asset Management (Europe) Ltd
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 57,565 | 57,565 | 3,187,106,000 | 3,187,106,000 | $55,365.34 |
| 12/31/2022 | PPL Corp | PPL | 0 | -39,299 | 0 | -2,263,000 | |
| 09/30/2022 | PPL Corp | PPL | 39,299 | -16,131 | 2,263,000 | 321,000 | $57.58 |
| 06/30/2022 | PPL Corp | PPL | 55,430 | 17,612 | 1,942,000 | 522,000 | $35.04 |
| 03/31/2022 | PPL Corp | PPL | 37,818 | 4,390 | 1,420,000 | 137,000 | $37.55 |
| 12/31/2021 | PPL Corp | PPL | 33,428 | 33,428 | 1,283,000 | 1,283,000 | $38.38 |
| 03/31/2020 | PPL Corp | PPL | 0 | -6,201 | 0 | -298,000 | |
| 12/31/2019 | PPL Corp | PPL | 6,201 | 0 | 298,000 | 68,000 | $48.06 |
| 09/30/2019 | PPL Corp | PPL | 6,201 | 0 | 230,000 | -72,000 | $37.09 |
| 06/30/2019 | PPL Corp | PPL | 6,201 | 0 | 302,000 | 74,000 | $48.70 |
| 03/31/2019 | PPL Corp | PPL | 6,201 | 0 | 228,000 | -23,000 | $36.77 |
| 12/31/2018 | PPL Corp | PPL | 6,201 | 0 | 251,000 | 40,000 | $40.48 |
| 09/30/2018 | PPL Corp | PPL | 6,201 | 0 | 211,000 | -4,000 | $34.03 |
| 06/30/2018 | PPL Corp | PPL | 6,201 | 0 | 215,000 | -34,000 | $34.67 |
| 03/31/2018 | PPL Corp | PPL | 6,201 | -633 | 249,000 | -62,000 | $40.15 |
| 12/31/2017 | PPL Corp | PPL | 6,834 | 1,031 | 311,000 | 57,000 | $45.51 |
| 09/30/2017 | PPL Corp | PPL | 5,803 | 0 | 254,000 | 5,000 | $43.77 |
| 06/30/2017 | PPL Corp | PPL | 5,803 | 5,803 | 249,000 | 249,000 | $42.91 |
| 12/31/2016 | PPL Corp | PPL | 0 | -9,602 | 0 | -384,000 | |
| 09/30/2016 | PPL Corp | PPL | 9,602 | 157 | 384,000 | 97,000 | $39.99 |
| 06/30/2016 | PPL Corp | PPL | 9,445 | 9,445 | 287,000 | 287,000 | $30.39 |
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